Artemis Alpha Trust PLC Net Asset Value(s) (1871N)
October 21 2016 - 6:28AM
UK Regulatory
TIDMATS
RNS Number : 1871N
Artemis Alpha Trust PLC
21 October 2016
Artemis Alpha Trust Plc (the "Company")
As at close of business on 20 October 2016, the
Net Asset Value ("NAV") per ordinary 1p share
of the Company was as follows:
-------------------------------------------------------
Net asset value
per Ordinary share excluding current
(undiluted) year revenue 310.16p
----------------------- -------------------- --------
including current
year revenue 312.65p
-------------------------------------------- --------
Net asset value
per Ordinary share excluding current
(diluted) year revenue 310.16p
----------------------- -------------------- --------
including current
year revenue 312.65p
-------------------------------------------- --------
For further information, please contact:
Artemis Fund Managers Limited
Company Secretary
Telephone: 0131 225 7300
21 October 2016
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVBFLFLQBFLFBD
(END) Dow Jones Newswires
October 21, 2016 06:28 ET (10:28 GMT)
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Mar 2024 to Apr 2024
Artemis Alpha (LSE:ATS)
Historical Stock Chart
From Apr 2023 to Apr 2024